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SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
526
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-17
Closed -$1.15K
ESGU icon
527
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-22
Closed -$3.2K
IVW icon
528
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-8
Closed -$965
IYW icon
529
iShares US Technology ETF
IYW
$25.4B
– –
-6
Closed -$1.18K
JPSE icon
530
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
– –
-276
Closed -$13.7K
LVTX
531
DELISTED
LAVA Therapeutics
LVTX
– –
-26
Closed -$40
MAIN icon
532
Main Street Capital
MAIN
$5.47B
– –
-2
Closed -$127
MGM icon
533
MGM Resorts International
MGM
$11.1B
– –
-106
Closed -$3.7K
OEF icon
534
iShares S&P 100 ETF
OEF
$20.4B
– –
-2
Closed -$665
OI icon
535
O-I Glass
OI
$1.04B
– –
-59
Closed -$769
QSR icon
536
Restaurant Brands International
QSR
$26.1B
– –
-2
Closed -$128
SIRI icon
537
SiriusXM
SIRI
$9.59B
– –
-6
Closed -$139
SMR icon
538
NuScale Power
SMR
$3.94B
– –
-600
Closed -$21.6K
SNAP icon
539
Snap
SNAP
$8.79B
– –
-325
Closed -$2.5K
SPY icon
540
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,600
Closed -$1.07M
SPYD icon
541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-188
Closed -$8.27K
TEAM icon
542
Atlassian
TEAM
$39.4B
– –
-2
Closed -$319
TLH icon
543
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-3
Closed -$308
UP icon
544
Wheels Up
UP
$190M
– –
-4
Closed -$138
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5
Closed -$475
VUG icon
546
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-468
Closed -$37.4K
WEN icon
547
Wendy's
WEN
$1.65B
– –
-12
Closed -$109
ZIMV
548
DELISTED
ZimVie
ZIMV
– –
-3
Closed -$56
CRWV
549
CoreWeave
CRWV
$59.4B
– –
-100
Closed -$13.7K
OPENL
550
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$0 ﹤0.01%
+1
New +$1
19 20 21
22
23

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TCA
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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.